| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.48% | 104.40 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 521,999 CHF | 524,499 CHF | 98.76% | 98.76% |
| 20/08/2026 | 0.48% | 104.40 % | 104.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,000 CHF | 524,500 CHF | 98.39% | 98.39% |
| 19/08/2026 | 0.48% | 104.50 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,500 CHF | 525,000 CHF | 98.27% | 98.27% |
| 18/08/2026 | 0.48% | 104.50 % | 105.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,500 CHF | 525,000 CHF | 99.21% | 99.21% |
| 17/08/2026 | 0.48% | 104.55 % | 105.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,750 CHF | 525,250 CHF | 98.40% | 98.40% |
| 14/08/2026 | 0.48% | 104.55 % | 105.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 522,750 CHF | 525,250 CHF | 99.26% | 99.26% |
| 13/08/2026 | 0.48% | 104.60 % | 105.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,000 CHF | 525,500 CHF | 76.75% | 76.75% |
| 12/08/2026 | 0.48% | 104.65 % | 105.15 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,250 CHF | 525,750 CHF | 98.48% | 98.48% |
| 11/08/2026 | 0.48% | 104.70 % | 105.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,500 CHF | 526,000 CHF | 99.22% | 99.22% |
| 10/08/2026 | 0.48% | 104.70 % | 105.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 523,512 CHF | 526,012 CHF | 98.48% | 98.48% |